| ACH
Settlement |
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| East Highlands |
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| December 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2010 |
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$5,358.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($23.89) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,324.39 |
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| FNBO CC |
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$23,810.73 |
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| Total Revenue Collected |
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$5,324.39 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$5,059.39 |
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| Payout |
ACH |
12/16/2010 |
$5,059.39 |
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CC |
12/18/2010 |
$0.00 |
$5,059.39 |
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| EFT |
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| 125000024 / 32522211 |
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| ******************************************************************************************************************** |
| EH - Return/Chargebacks |
11/17/2010 |
1 |
23.89 |
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| EH - Return/Chargeback
Totals |
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1 |
$23.89 |
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